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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

465 hedge funds and large institutions have $4.54B invested in iShares MSCI ACWI ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
9.18%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
92
Increased
169
Reduced
146
Closed
45
Calls
$9.98M
Puts
$78.9M
Net Calls
-$68.9M
Net Calls Change
-$23.3M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$132M
2
BlackRock
BlackRock
New York
$89.5M
3
FCBT
First Citizens Bank & Trust
North Carolina
$54M
4
MAP
Moody Aldrich Partners
Massachusetts
$45.9M
5
MC
Minot Capital
Colorado
$72.6M

Top Sellers

1
MGB
Mass General Brigham
Massachusetts
$122M
2
EW
Evoke Wealth
California
$0
3
CNHF
Conrad N. Hilton Foundation
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$52.7M
5
S
Schroders
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
251
Moneta Group Investment Advisors
Missouri
$999K +$713 +9 +0.1%
SFC
252
SYM Financial Corp
Indiana
$997K +$26.2K +330 +3%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$979K +$979K +12,380 New
SHIM
254
Stone House Investment Management
Pennsylvania
$977K +$384K +4,843 +65%
TFS
255
TrustCore Financial Services
Tennessee
$973K +$76.9K +971 +9%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$967K – – –
CC
257
Chanos & Company
New York
$962K -$104K -1,313 -10%
HA
258
HYA Advisors
Missouri
$939K +$939K +11,850 New
PWAP
259
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$914K +$914K +11,493 New
ACA
260
Anchor Capital Advisors
Massachusetts
$908K -$9.98K -126 -1%
CG
261
Cutler Group
California
$900K +$900K +11,365 New
HT
262
HighTower Trust
Texas
$889K -$951 -12 -0.1%
CIA
263
Capital Investment Advisors
Georgia
$877K +$396 +5 +0%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$877K +$75.3K +940 +9%
CAN
265
Cetera Advisor Networks
California
$869K – – –
DZ Bank
266
DZ Bank
Germany
$861K +$338K +4,262 +65%
BW
267
Bison Wealth
Georgia
$860K +$436K +5,497 +103%
G
268
GenTrust
Florida
$854K +$191K +2,408 +29%
PWLP
269
Prio Wealth Limited Partnership
Massachusetts
$844K -$119K -1,500 -12%
SC
270
Scotia Capital
Ontario, Canada
$839K -$326K -4,120 -28%
BC
271
Belmont Capital
California
$833K +$833K +10,508 New
NCM
272
New Capital Management
Texas
$830K -$20.8K -263 -2%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$813K – – –
SG
274
Strid Group
Pennsylvania
$808K -$10.1K -127 -1%
MBT
275
Montecito Bank & Trust
California
$802K +$15.2K +192 +2%
9 10
11
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